MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$23.3B
$528K 0.05%
4,107
+3
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$9.32B
$525K 0.05%
15,303
+477
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.2B
$516K 0.05%
3,803
-80
C icon
229
Citigroup
C
$177B
$515K 0.05%
6,053
+57
XJH icon
230
iShares ESG Screened S&P Mid-Cap ETF
XJH
$324M
$514K 0.05%
12,392
+37
URTH icon
231
iShares MSCI World ETF
URTH
$5.97B
$511K 0.04%
3,017
+26
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$507K 0.04%
23,145
+291
TFLO icon
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$504K 0.04%
9,956
-3,365
IMNM icon
234
Immunome
IMNM
$1.37B
$498K 0.04%
53,536
REFI
235
Chicago Atlantic Real Estate Finance
REFI
$278M
$485K 0.04%
34,744
-682
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$26B
$481K 0.04%
3,198
+18
AVAV icon
237
AeroVironment
AVAV
$18.9B
$475K 0.04%
+1,667
LOW icon
238
Lowe's Companies
LOW
$136B
$475K 0.04%
2,140
-40
BMY icon
239
Bristol-Myers Squibb
BMY
$89.2B
$474K 0.04%
10,240
+2,703
BHST
240
BioHarvest Sciences
BHST
$226M
$471K 0.04%
70,000
-1,733
LVHI icon
241
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$463K 0.04%
14,239
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$44.3B
$460K 0.04%
5,419
RNP icon
243
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$454K 0.04%
19,956
+25
CCB icon
244
Coastal Financial
CCB
$1.64B
$452K 0.04%
4,668
SCHQ icon
245
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$451K 0.04%
14,155
-1,284
GLW icon
246
Corning
GLW
$74.9B
$443K 0.04%
8,415
+563
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$108B
$442K 0.04%
6,405
+551
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$439K 0.04%
3,919
-361
GEV icon
249
GE Vernova
GEV
$159B
$438K 0.04%
828
+32
URI icon
250
United Rentals
URI
$58.1B
$437K 0.04%
580
+26
8 9
10
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